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BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+36.27%
3 Year Est. Return
+54.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
SU icon
Suncor Energy
SU
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.95M
5
MON
Monsanto Co
MON
+$8.55M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.3M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.2M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
CVX icon
Chevron
CVX
+$6.11M
5
CCJ icon
Cameco
CCJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.15%
43,188
+9,417
+28% +$386K
EWD icon
102
iShares MSCI Sweden ETF
EWD
$289M
$1.74M 0.14%
63,750
-39,568
-38% -$1.16M
CCI icon
103
Crown Castle
CCI
$34.6B
$1.63M 0.13%
16,061
– –
RXI icon
104
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.63M 0.13%
19,287
-15,597
-45% -$1.36M
AME icon
105
Ametek
AME
$54.3B
$1.62M 0.13%
35,128
– –
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$1.62M 0.13%
37,785
– –
IXP icon
107
iShares Global Comm Services ETF
IXP
$536M
$1.48M 0.12%
23,360
-48,665
-68% -$3.02M
PPC icon
108
Pilgrim's Pride
PPC
$6.93B
$1.43M 0.12%
55,981
-85,521
-60% -$2.15M
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33M 0.11%
23,898
– –
PAM icon
110
Pampa Energía
PAM
$4.4B
$1.19M 0.1%
+43,650
New +$1.01M
AENZ
111
DELISTED
Aenza S.A.A.
AENZ
$1.16M 0.09%
+54,236
New +$1.06M
OSB
112
DELISTED
Norbord Inc.
OSB
$852K 0.07%
+43,789
New +$906K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$782K 0.06%
14,212
-60
-0.4% -$3.45K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$752K 0.06%
49,345
-4,915
-9% -$72.8K
SFUN
115
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$699K 0.06%
2,777
-1,150
-29% -$318K
INDA icon
116
iShares MSCI India ETF
INDA
$6.83B
$636K 0.05%
22,755
-5,912
-21% -$161K
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
$557K 0.05%
9,605
– –
NEM icon
118
Newmont
NEM
$95.8B
$467K 0.04%
11,943
– –
GLD icon
119
SPDR Gold Trust
GLD
$130B
$377K 0.03%
2,978
+442
+17% +$53.2K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$326K 0.03%
6,981
-40,156
-85% -$1.95M
AEM icon
121
Agnico Eagle Mines
AEM
$68.5B
$323K 0.03%
6,060
– –
GGAL icon
122
Galicia Financial Group
GGAL
$8.02B
$322K 0.03%
10,532
– –
TAL icon
123
TAL Education Group
TAL
$5.68B
$312K 0.03%
30,204
-113,874
-79% -$1.04M
FNV icon
124
Franco-Nevada
FNV
$38.7B
$306K 0.02%
4,047
– –
EDU icon
125
New Oriental
EDU
$7.82B
$295K 0.02%
7,035
-28,674
-80% -$1.13M
2 3 4
5
6

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CC
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SIM
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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
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B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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KRC
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Baring Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baring Asset Management held 150 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baring Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M. The largest sale was JD.com, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

  • Baring Asset Management's largest Q2 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 338,064 shares worth $10.3M.
  • Baring Asset Management added most to Deere & Co in Q2 2016, an estimated $11.1M increase.
  • Baring Asset Management's biggest Q2 2016 reduction was JD.com, cutting an estimated $15.3M.
  • Baring Asset Management fully exited CF Industries in Q2 2016, selling an estimated $3.88M.
  • Baring Asset Management's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2016.
  • Baring Asset Management opened 16 new positions and closed 7 in Q2 2016.
  • Baring Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.